TNIBX
Price
$8.53
Change
+$0.01 (+0.12%)
Updated
Jun 17 closing price
Net Assets
9.88B
VTILX
Price
$26.04
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
149.68B
Interact to see
Advertisement

TNIBX vs VTILX

Header iconTNIBX vs VTILX Comparison
Open Charts TNIBX vs VTILXBanner chart's image
TNIBX vs VTILX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 150B vs. TNIBX (9.88B). VTILX pays higher dividends than TNIBX: VTILX (4.11) vs TNIBX (3.27). TNIBX was incepted earlier than VTILX: TNIBX (9 years) vs VTILX (5 years). TNIBX (0.79) is less costly to investors than VTILX (0.07). TNIBX is a more actively managed with annual turnover of: 74.00 vs. VTILX (25.00). TNIBX has a lower initial minimum investment than VTILX: TNIBX (2500) vs VTILX (5000000). TNIBX annual gain was more profitable for investors over the last year : 2.96 vs. VTILX (2.39). VTILX return over 5 years is better than : 2.01 vs. TNIBX (-4.69).
TNIBXVTILXTNIBX / VTILX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio0.790.071,129%
Fund Existence9 years5 years-
Gain YTD0.9851.06892%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.88B150B7%
Annual Yield % from dividends3.274.1180%
Returns for 1 year2.962.39124%
Returns for 3 years14.6513.55108%
Returns for 5 years-4.692.01-233%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CHTVX24.80N/A
N/A
Invesco Charter R5
FOCPX31.13N/A
N/A
Fidelity OTC
SNOAX39.74N/A
N/A
Easterly Snow Long/Short Opportunity A
VREMX7.76N/A
N/A
Virtus SGA Emerging Markets Equity R6
CSHAX12.37-0.07
-0.56%
NYLI Cushing® MLP Premier Class A